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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 1 949 446.00 | | 1 949 446.00 | 1 949 446.00 |
AR Technical installations, industrial equipment and tools | 8 922.00 | 7 659.00 | 1 264.00 | 8 922.00 |
AT Other tangible assets | 316 283.00 | 310 603.00 | 5 681.00 | 316 283.00 |
BD Other fixed assets | 34 121.00 | | 34 121.00 | 34 121.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 310 592.00 | 319 861.00 | 1 990 731.00 | 2 310 592.00 |
BT Goods | 198 254.00 | | 198 254.00 | 198 254.00 |
BX Customers and related accounts | 27 197.00 | | 27 197.00 | 27 197.00 |
BZ Other receivables | 59 532.00 | | 59 532.00 | 59 532.00 |
CD Marketable securities | 100 545.00 | | 100 545.00 | 100 545.00 |
CF Cash and cash equivalents | 236 039.00 | | 236 039.00 | 236 039.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 625 341.00 | | 625 341.00 | 625 341.00 |
CO Grand total (0 to V) | 2 935 933.00 | 319 861.00 | 2 616 072.00 | 2 935 933.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 1 545 715.00 | 803 166.00 | | 1 545 715.00 |
DH Retained earnings | | 682 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 563.00 | 220 138.00 | | 258 563.00 |
DK Regulated provisions | | 451.00 | | |
DL TOTAL (I) | 2 077 078.00 | 1 978 966.00 | | 2 077 078.00 |
DU Loans and Debts from Credit Institutions (3) | 393 537.00 | 519 661.00 | | 393 537.00 |
DX Trade payables and related accounts | 92 708.00 | 83 986.00 | | 92 708.00 |
DY Tax and social security liabilities | 52 533.00 | 53 347.00 | | 52 533.00 |
EA Other liabilities | 216.00 | 216.00 | | 216.00 |
EC TOTAL (IV) | 538 994.00 | 657 210.00 | | 538 994.00 |
EE Grand total (I to V) | 2 616 072.00 | 2 636 176.00 | | 2 616 072.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 369 407.00 | | 50 128.00 | 2 369 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 943.00 | 34 341.00 | |
I4 DECREASES Grand Total | | 108 943.00 | 2 310 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 046.00 | | | 1 951 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 044.00 | | 1 162.00 | 324 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 317.00 | | 48 967.00 | 94 317.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 019.00 | 2 842.00 | | 317 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 451.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 870.00 | 2 391.00 | | 315 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 451.00 | | 451.00 | 451.00 |
7C Grand total | 451.00 | | 451.00 | 451.00 |
UJ - Exceptional | | | 451.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 708.00 | 92 708.00 | | 92 708.00 |
8C Staff and Related Accounts | 23 511.00 | 23 511.00 | | 23 511.00 |
8D Social Security and Other Social Organizations | 20 473.00 | 20 473.00 | | 20 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 27 197.00 | 27 197.00 | | 27 197.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VC Group and associates | 46 622.00 | 46 622.00 | | 46 622.00 |
VH Loans with a maturity of more than one year at origin | 393 537.00 | 128 619.00 | 264 919.00 | 393 537.00 |
VK Loans repaid during the year | 126 124.00 | | | 126 124.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
VS Prepaid expenses | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 724.00 | 90 724.00 | | 90 724.00 |
VW VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 994.00 | 274 076.00 | 264 919.00 | 538 994.00 |
